Market Value975,639,000
Total Holdings134
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UCBI / United Community Banks, Inc.
FMC / FMC Corporation
HEI / HEICO Corporation
IART / Integra LifeSciences Holdings Corporation
SNA / Snap-on Incorporated Call
NGVT / Ingevity Corporation
PATK / Patrick Industries, Inc.
ARNC / Arconic Corporation Call
SM / SM Energy Company
NCR / NCR Corp. Call
MHK / Mohawk Industries, Inc.
US20605P1012 / Concho Resources, Inc.
JELD / JELD-WEN Holding, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
DG / Dollar General Corporation Call
MTN / Vail Resorts, Inc.
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
MTX / Minerals Technologies Inc.
APFH / AdvancePierre Foods Holdings, Inc.
ARW / Arrow Electronics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VSM / Versum Materials, Inc.
US69354M1080 / PRA Health Sciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
GCP / GCP Applied Technologies Inc
PNC / The PNC Financial Services Group, Inc. Call
LSTR / Landstar System, Inc.
SUM / Summit Materials, Inc.
MSCC / Microsemi Corp.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
KR / The Kroger Co. Call
SLCA / U.S. Silica Holdings, Inc.
VMI / Valmont Industries, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
EACQ / Easterly Acquisition Corp.
HW / Headwaters Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SM / SM Energy Company Call
US00790X1019 / Advanced Disposal Services, Inc.
VMC / Vulcan Materials Company Call
ASGN / ASGN Incorporated
KLXI / KLX Inc.
KOP / Koppers Holdings Inc.
KOP / Koppers Holdings Inc. Call
GMS / GMS Inc.
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Call
HDSN / Hudson Technologies, Inc.
WWW / Wolverine World Wide, Inc.
US54142L1098 / LogMein, Inc.
CBPX / Continental Building Products, Inc.
OEC / Orion S.A.
NCR / NCR Corp.
KEY / KeyCorp
RDN / Radian Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BOJA / Bojangles, Inc.
MCRN / Milacron Holdings Corp.
CECE / Ceco Environmental Corp.
AFAM / Almost Family, Inc.
ATKR / Atkore Inc.
SLCA / U.S. Silica Holdings, Inc. Call
HENNESSY CAP ACQUISITION COR / (42588J100)
CVLT / Commvault Systems, Inc.
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
JBHT / J.B. Hunt Transport Services, Inc.
MRCY / Mercury Systems, Inc.
KEY / KeyCorp Call
HZN / Horizon Global Corp
CRZO / Carrizo Oil & Gas, Inc.
VMC / Vulcan Materials Company
WY / Weyerhaeuser Company
TRS / TriMas Corporation
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
NUAN / Nuance Communications Inc
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CDK / CDK Global Inc
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
NWL / Newell Brands Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
NLOK / NortonLifeLock Inc Call
ADS / Bread Financial Holdings Inc
STKL / SunOpta Inc.
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
JACK / Jack in the Box Inc.
SMG / The Scotts Miracle-Gro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
MHK / Mohawk Industries, Inc. Call
ARNC / Arconic Corporation
19041P105 / CBS Corp.
CDW / CDW Corporation
ARD / Ardagh Group S.A. - Class A
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
TMX / Terminix Global Holdings Inc
BECN / Beacon Roofing Supply, Inc.
NFX / Newfield Exploration Company
US7846351044 / SPX Corp
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
TROX / Tronox Holdings plc
PF / Pinnacle Foods, Inc.
EA / Electronic Arts Inc. Call
FIS / Fidelity National Information Services, Inc. Call
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
IESC / IES Holdings, Inc.
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
PRI / Primerica, Inc.
PTC / PTC Inc. Put
POOL / Pool Corporation
KNSL / Kinsale Capital Group, Inc.
YUM / Yum! Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYNH / Syneos Health Inc - Class A
CRL / Charles River Laboratories International, Inc.
PRI / Primerica, Inc. Call
SPY / SPDR S&P 500 ETF Call
NXPI / NXP Semiconductors N.V.
918194101 / VCA Inc.
918194101 / VCA Inc. Put
PVH / PVH Corp. Call
EA / Electronic Arts Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc. Call
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc.
USFD / US Foods Holding Corp.
DLTR / Dollar Tree, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CWST / Casella Waste Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIA / Saia, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
PFGC / Performance Food Group Company